Property, Plant & Equipment
29,662 GBP2024-07-31
37,077 GBP2023-10-31
Total Inventories
46,881 GBP2024-07-31
61,200 GBP2023-10-31
Debtors
163,286 GBP2024-07-31
251,618 GBP2023-10-31
Cash at bank and in hand
31,306 GBP2024-07-31
15,527 GBP2023-10-31
Current Assets
241,473 GBP2024-07-31
328,345 GBP2023-10-31
Net Current Assets/Liabilities
105,053 GBP2024-07-31
90,918 GBP2023-10-31
Total Assets Less Current Liabilities
134,715 GBP2024-07-31
127,995 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,287 GBP2024-07-31
-38,955 GBP2023-10-31
Net Assets/Liabilities
104,428 GBP2024-07-31
89,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,294 GBP2024-07-31
10,294 GBP2023-10-31
Motor vehicles
57,480 GBP2024-07-31
57,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,774 GBP2024-07-31
67,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,960 GBP2024-07-31
6,127 GBP2023-10-31
Motor vehicles
31,152 GBP2024-07-31
24,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,112 GBP2024-07-31
30,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-11-01 ~ 2024-07-31
Motor vehicles
6,582 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,334 GBP2024-07-31
4,167 GBP2023-10-31
Motor vehicles
26,328 GBP2024-07-31
32,910 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,286 GBP2024-07-31
234,479 GBP2023-10-31
Debtors
Amounts falling due within one year
163,286 GBP2024-07-31
251,618 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,872 GBP2024-07-31
10,148 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,691 GBP2024-07-31
45,662 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,313 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,811 GBP2024-07-31
107,072 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,882 GBP2024-07-31
15,415 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,034 GBP2024-07-31
23,973 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,130 GBP2024-07-31
844 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
30,287 GBP2024-07-31
38,955 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-07-31
22022-11-01 ~ 2023-10-31